Annual FCF
$196.99M$116.84M+145.77%
Summary
- Current Value
- As of today, GOOS annual free cash flow is $196.99M, up +145.77% on
- Historical Performance
- GOOS annual free cash flow is up +115.91% over the past 3 years, and up +130964.07% over the past 5 years
- All-Time High Comparison
- GOOS annual free cash flow is currently -0.49% below its historical high of $197.95M set on
- 3-Year Low Comparison
- GOOS annual free cash flow is +282.19% above its 3-year low of $51.54M reached on
- Sector Comparison
- GOOS annual free cash flow is higher than 73.24% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $196.99M | +145.8% | +115.9% | +10000.0% | +5400.1% | |
| Quarterly Free Cash Flow | -$91.62M | -133.1% | -127.9% | -597.6% | – | |
| TTM Free Cash Flow | $140.97M | -8.3% | +168.7% | +57.0% | – | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Cash From Operations | $210.22M | +72.3% | +73.9% | +347.6% | +6035.4% | |
| Annual CAPEX | $13.23M | -68.4% | -55.4% | -71.7% | +85.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $74.48M | +72.9% | -1.3% | -34.7% | +10000.0% | |
| Annual Revenue | $971.86M | -1.9% | +10.6% | +35.0% | +573.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.99M | at high | |
| 5Y | $197.95M | -0.5% | |
| All | $197.95M | -0.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.54M | +282.2% | |
| 5Y | $150.30K | N/A | >+9999.0% |
| All | -$21.56M | +1013.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GOOS?
As of today, GOOS annual free cash flow is $196.99M
What is 1-year change in GOOS annual free cash flow?
GOOS annual free cash flow is up +145.77% year-over-year
What is 3-year change in GOOS annual free cash flow?
GOOS annual free cash flow is up +115.91% over the past 3 years
How far is GOOS annual free cash flow from its all-time high?
GOOS annual free cash flow is currently -0.49% below its historical high of $197.95M set on March 31, 2021
How does GOOS annual free cash flow rank versus sector peers?
GOOS annual free cash flow is higher than 73.24% of companies in Consumer Cyclical sector
When is GOOS next annual earnings release?
As of today, the next annual earnings release for GOOS has not been scheduled
Quarterly FCF
-$91.62M$12.51M+12.01%
Summary
- Current Value
- As of today, GOOS quarterly free cash flow is -$91.62M, up +12.01% on
- Historical Performance
- GOOS quarterly free cash flow is down -133.14% year-over-year, and down -127.93% over the past 3 years
- All-Time High Comparison
- GOOS quarterly free cash flow is currently -133.04% below its historical high of $277.31M set on
- 3-Year Low Comparison
- GOOS quarterly free cash flow is +42.77% above its 3-year low of -$160.08M reached on
- Sector Comparison
- GOOS quarterly free cash flow is higher than 7.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$91.62M | +12.0% | -133.1% | -127.9% | -597.6% | |
| Annual Free Cash Flow | $196.99M | – | +145.8% | +115.9% | +10000.0% | |
| TTM Free Cash Flow | $140.97M | -27.1% | -8.3% | +168.7% | +57.0% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| Quarterly Cash From Operations | -$84.21M | +18.4% | -127.9% | -191.0% | -731.2% | |
| Quarterly CAPEX | $7.41M | +688.8% | +215.8% | -34.2% | +146.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$12.63M | +86.1% | -373.5% | -430.0% | -261.9% | |
| Quarterly Revenue | $197.92M | +152.9% | +0.7% | -6.7% | +35.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.36M | N/A | -137.3% |
| 3Y | $249.11M | N/A | -136.8% |
| 5Y | $277.31M | -133.0% | |
| All | $277.31M | -133.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.13M | +12.0% | |
| 3Y | -$160.08M | +42.8% | |
| 5Y | -$160.08M | +42.8% | |
| All | -$160.08M | +42.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GOOS?
As of today, GOOS quarterly free cash flow is -$91.62M
What is GOOS quarterly free cash flow most recent change?
GOOS quarterly free cash flow was up +12.01% on September 28, 2025
What is 1-year change in GOOS quarterly free cash flow?
GOOS quarterly free cash flow is down -133.14% year-over-year
How far is GOOS quarterly free cash flow from its all-time high?
GOOS quarterly free cash flow is currently -133.04% below its historical high of $277.31M set on December 31, 2021
How does GOOS quarterly free cash flow rank versus sector peers?
GOOS quarterly free cash flow is higher than 7.11% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
TTM FCF
$140.97M$52.32M-27.07%
Summary
- Current Value
- As of today, GOOS TTM free cash flow is $140.97M, down -27.07% on
- Historical Performance
- GOOS TTM free cash flow is down -8.30% year-over-year, and up +168.68% over the past 3 years
- All-Time High Comparison
- GOOS TTM free cash flow is currently -32.99% below its historical high of $210.38M set on
- 3-Year Low Comparison
- GOOS TTM free cash flow is +1370.90% above its 3-year low of $9.58M reached on
- Sector Comparison
- GOOS TTM free cash flow is higher than 66.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $140.97M | -27.1% | -8.3% | +168.7% | +57.0% | |
| Annual Free Cash Flow | $196.99M | – | +145.8% | +115.9% | +10000.0% | |
| Quarterly Free Cash Flow | -$91.62M | +12.0% | -133.1% | -127.9% | -597.6% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| TTM Cash From Operations | $158.11M | -23.0% | -10.0% | +89.4% | +28.5% | |
| TTM CAPEX | $17.14M | +41.9% | -22.1% | -44.7% | -48.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $18.67M | -48.0% | -64.5% | -72.1% | -70.3% | |
| TTM Revenue | $981.11M | +0.1% | +0.6% | +8.1% | +60.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.29M | -27.1% | |
| 3Y | $193.29M | -27.1% | |
| 5Y | $210.38M | -33.0% | |
| All | $210.38M | -33.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.97M | at low | |
| 3Y | $9.58M | +1370.9% | |
| 5Y | $9.58M | +1370.9% | |
| All | -$66.37M | +312.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GOOS?
As of today, GOOS TTM free cash flow is $140.97M
What is GOOS TTM free cash flow most recent change?
GOOS TTM free cash flow was down -27.07% on September 28, 2025
What is 1-year change in GOOS TTM free cash flow?
GOOS TTM free cash flow is down -8.30% year-over-year
How far is GOOS TTM free cash flow from its all-time high?
GOOS TTM free cash flow is currently -32.99% below its historical high of $210.38M set on March 31, 2021
How does GOOS TTM free cash flow rank versus sector peers?
GOOS TTM free cash flow is higher than 66.06% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GOOS Official Website www.canadagoose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
- GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
- GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos